History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 4,890,000 +0 0.07% 1,295,850
2025-10-13 2025-10-09 0.280 4,890,000 +0 0.07% 1,369,200
2025-10-10 2025-10-08 0.305 4,890,000 +0 0.07% 1,491,450
2025-10-09 2025-10-06 0.300 4,890,000 +0 0.07% 1,467,000
2025-10-08 2025-10-03 0.295 4,890,000 +900,000 0.07% 1,442,550
2025-10-03 2025-09-30 0.285 3,990,000 +200,000 0.05% 1,137,150
2025-09-29 2025-09-25 0.290 3,790,000 +20,000 0.05% 1,099,100
2025-09-17 2025-09-15 0.340 3,770,000 -150,000 0.05% 1,281,800
2025-09-16 2025-09-12 0.295 3,920,000 +150,000 0.05% 1,156,400
2025-09-12 2025-09-10 0.295 3,770,000 -300,000 0.05% 1,112,150
2025-09-10 2025-09-08 0.290 4,070,000 +100,000 0.06% 1,180,300
2025-09-03 2025-09-01 0.316 3,970,000 +200,000 0.05% 1,252,929
2025-09-02 2025-08-29 0.326 3,770,000 +184,758 0.05% 1,228,190
2025-09-01 2025-08-28 0.341 3,585,242 +98,226 0.05% 1,222,750
2025-08-26 2025-08-22 0.356 3,487,016 +98,226 0.05% 1,242,500
2025-08-19 2025-08-15 0.361 3,388,790 -245,565 0.05% 1,224,750
2025-08-15 2025-08-13 0.402 3,634,355 -206,274 0.05% 1,461,500
2025-07-30 2025-07-28 0.433 3,840,629 +39,290 0.05% 1,661,750
2025-07-24 2025-07-22 0.468 3,801,339 +49,113 0.05% 1,780,200
2025-07-23 2025-07-21 0.463 3,752,226 +98,226 0.05% 1,738,100
2025-07-22 2025-07-18 0.499 3,654,000 +68,758 0.05% 1,822,800
2025-07-17 2025-07-15 0.550 3,585,242 -304,500 0.05% 1,971,000
2025-07-16 2025-07-14 0.499 3,889,742 -9,823 0.05% 1,940,400
2025-07-11 2025-07-09 0.473 3,899,565 +98,226 0.05% 1,846,050
2025-07-02 2025-06-27 0.489 3,801,339 +98,226 0.05% 1,857,600
2025-06-27 2025-06-25 0.540 3,703,113 -245,564 0.05% 1,998,100
2025-06-23 2025-06-19 0.580 3,948,677 +19,645 0.06% 2,291,400
2025-06-19 2025-06-17 0.631 3,929,032 -952,791 0.06% 2,480,000
2025-06-18 2025-06-16 0.652 4,881,823 -834,919 0.07% 3,180,800
2025-06-17 2025-06-13 0.560 5,716,742 -68,758 0.08% 3,201,000
2025-06-05 2025-06-03 0.433 5,785,500 -127,694 0.08% 2,503,250
2025-06-03 2025-05-30 0.468 5,913,194 -383,080 0.08% 2,769,200
2025-06-02 2025-05-29 0.494 6,296,274 -294,678 0.09% 3,108,850
2025-05-30 2025-05-28 0.417 6,590,952 -392,903 0.09% 2,751,100
2025-05-28 2025-05-26 0.346 6,983,855 -98,226 0.10% 2,417,400
2025-05-23 2025-05-21 0.320 7,082,081 -1,718,951 0.10% 2,268,023
2025-05-22 2025-05-20 0.300 8,801,032 +118,077 0.12% 2,636,674
2025-05-16 2025-05-14 0.279 8,682,955 -2,284,479 0.12% 2,421,900
2025-05-12 2025-05-08 0.258 10,967,434 -135,520 0.16% 2,832,500
2025-04-07 2025-04-02 0.226 11,102,954 -174,240 0.16% 2,511,930
2025-03-31 2025-03-27 0.217 11,277,194 -174,240 0.16% 2,446,500
2025-03-25 2025-03-21 0.195 11,451,434 -96,800 0.16% 2,235,870
2025-03-24 2025-03-20 0.198 11,548,234 -77,440 0.16% 2,290,560
2025-03-21 2025-03-19 0.202 11,625,674 -87,120 0.17% 2,353,960
2025-03-10 2025-03-06 0.177 11,712,794 -19,360 0.17% 2,069,100
2025-01-27 2025-01-23 0.180 11,732,154 -19,360 0.17% 2,108,880
2024-10-28 2024-10-24 0.181 11,751,514 -396,879 0.18% 2,124,500
2024-10-25 2024-10-23 0.182 12,148,393 -280,720 0.19% 2,208,800
2024-09-30 2024-09-26 0.176 12,429,113 -19,360 0.19% 2,182,800
2024-09-10 2024-09-05 0.170 12,448,473 -193,600 0.19% 2,121,900
2024-09-03 2024-08-30 0.169 12,642,073 +513,584 0.19% 2,137,246
2024-08-08 2024-08-06 0.164 12,128,489 +185,735 0.19% 1,985,120
2024-05-24 2024-05-22 0.208 11,942,754 +367,469 0.19% 2,481,163
2024-05-20 2024-05-16 0.208 11,575,285 -45,005 0.19% 2,404,820
2024-05-07 2024-05-03 0.204 11,620,290 -18,002 0.19% 2,375,440
2024-04-24 2024-04-22 0.196 11,638,292 -108,012 0.19% 2,275,680
2024-03-15 2024-03-13 0.222 11,746,304 -99,011 0.19% 2,610,000
2024-03-14 2024-03-12 0.220 11,845,315 +135,015 0.19% 2,605,680
2024-03-11 2024-03-07 0.213 11,710,300 -72,008 0.19% 2,497,920
2024-03-07 2024-03-05 0.212 11,782,308 +180,020 0.19% 2,500,190
2024-01-11 2024-01-09 0.204 11,602,288 +180,020 0.19% 2,371,760
2023-12-19 2023-12-15 0.177 11,422,268 +45,005 0.19% 2,017,710
2023-09-07 2023-09-05 0.218 11,377,263 +455,091 0.19% 2,475,333
2023-07-18 2023-07-13 0.223 10,922,172 +86,409 0.19% 2,439,520
2023-05-30 2023-05-25 0.208 10,835,763 +404,710 0.18% 2,253,590
2023-04-20 2023-04-18 0.220 10,431,053 -8,319 0.18% 2,294,820
2023-04-06 2023-04-03 0.215 10,439,372 +41,591 0.19% 2,246,450
2023-02-08 2023-02-06 0.216 10,397,781 -24,954 0.18% 2,250,000
2023-01-11 2023-01-09 0.231 10,422,735 +24,954 0.18% 2,405,760
2022-12-21 2022-12-19 0.237 10,397,781 +41,592 0.18% 2,462,500
2022-12-15 2022-12-13 0.232 10,356,189 -83,183 0.18% 2,402,850
2022-12-14 2022-12-12 0.210 10,439,372 -166,364 0.19% 2,196,250
2022-11-29 2022-11-25 0.149 10,605,736 -16,637 0.19% 1,581,000
2022-10-03 2022-09-29 0.153 10,622,373 +16,637 0.19% 1,621,790
2022-09-13 2022-09-08 0.164 10,605,736 +296,337 0.19% 1,744,493
2022-06-27 2022-06-23 0.182 10,309,399 -242,575 0.19% 1,874,250
2022-05-30 2022-05-26 0.171 10,551,974 +263,800 0.19% 1,806,923
2022-05-26 2022-05-24 0.169 10,288,174 -173,441 0.19% 1,735,650
2022-05-19 2022-05-17 0.183 10,461,615 +157,674 0.20% 1,910,880
2022-03-09 2022-03-07 0.219 10,303,941 -102,488 0.19% 2,261,110
2022-03-08 2022-03-04 0.223 10,406,429 -275,928 0.19% 2,323,200
2022-01-17 2022-01-13 0.270 10,682,357 -15,767 0.20% 2,886,150
2022-01-14 2022-01-12 0.275 10,698,124 -23,651 0.20% 2,944,690
2021-11-24 2021-11-22 0.277 10,721,775 -7,884 0.20% 2,964,800
2021-11-23 2021-11-19 0.269 10,729,659 -39,418 0.20% 2,885,320
2021-11-17 2021-11-15 0.257 10,769,077 -86,721 0.20% 2,772,980
2021-11-11 2021-11-09 0.263 10,855,798 +23,651 0.20% 2,850,390
2021-11-03 2021-11-01 0.236 10,832,147 -7,883 0.20% 2,555,640
2021-10-07 2021-10-05 0.226 10,840,030 +86,720 0.20% 2,447,500
2021-09-16 2021-09-14 0.256 10,753,310 +7,884 0.20% 2,755,280
2021-09-07 2021-09-03 0.272 10,745,426 +281,427 0.20% 2,925,284
2021-09-03 2021-09-01 0.270 10,463,999 +76,772 0.20% 2,821,410
2021-08-31 2021-08-27 0.261 10,387,227 +92,126 0.20% 2,706,000
2021-08-26 2021-08-24 0.289 10,295,101 -115,157 0.20% 2,977,020
2021-08-06 2021-08-04 0.290 10,410,258 +38,386 0.20% 3,023,880
2021-08-04 2021-08-02 0.279 10,371,872 -38,386 0.20% 2,891,140
2021-07-29 2021-07-27 0.247 10,410,258 -230,316 0.20% 2,576,400
2021-07-20 2021-07-16 0.311 10,640,574 +30,709 0.20% 3,312,540
2021-07-12 2021-07-08 0.301 10,609,865 -46,063 0.20% 3,192,420
2021-07-08 2021-07-06 0.315 10,655,928 +76,772 0.20% 3,358,960
2021-07-02 2021-06-29 0.315 10,579,156 +122,835 0.20% 3,334,760
2021-06-28 2021-06-24 0.301 10,456,321 -660,238 0.20% 3,146,220
2021-06-25 2021-06-23 0.300 11,116,559 -46,063 0.21% 3,330,400
2021-06-24 2021-06-22 0.294 11,162,622 -7,677 0.21% 3,286,040
2021-06-21 2021-06-17 0.290 11,170,299 -276,379 0.21% 3,244,650
2021-06-18 2021-06-16 0.285 11,446,678 -30,708 0.22% 3,265,290
2021-06-17 2021-06-15 0.297 11,477,386 +614,174 0.22% 3,408,600
2021-06-11 2021-06-09 0.257 10,863,212 -76,772 0.21% 2,787,550
2021-06-10 2021-06-08 0.244 10,939,984 -76,772 0.21% 2,664,750
2021-06-08 2021-06-04 0.261 11,016,756 -76,771 0.21% 2,870,000
2021-06-04 2021-06-02 0.247 11,093,527 -161,221 0.21% 2,745,500
2021-06-01 2021-05-28 0.217 11,254,748 +98,152 0.22% 2,440,181
2021-05-24 2021-05-20 0.210 11,156,596 -7,611 0.22% 2,345,600
2021-05-21 2021-05-18 0.202 11,164,207 -7,610 0.22% 2,259,180
2021-05-13 2021-05-11 0.204 11,171,817 +53,272 0.22% 2,275,400
2021-04-30 2021-04-28 0.208 11,118,545 -45,662 0.22% 2,308,380
2021-04-23 2021-04-21 0.204 11,164,207 -114,153 0.22% 2,273,850
2021-04-15 2021-04-13 0.200 11,278,360 +152,205 0.22% 2,252,640
2021-03-31 2021-03-29 0.185 11,126,155 -76,103 0.22% 2,061,420
2021-03-23 2021-03-19 0.188 11,202,258 -22,830 0.22% 2,104,960
2021-03-19 2021-03-17 0.189 11,225,088 +76,102 0.22% 2,124,000
2021-03-12 2021-03-10 0.181 11,148,986 -152,205 0.22% 2,021,700
2021-03-05 2021-03-03 0.201 11,301,191 +76,103 0.22% 2,272,050
2021-02-26 2021-02-24 0.204 11,225,088 -121,764 0.22% 2,286,250
2021-02-23 2021-02-19 0.198 11,346,852 +175,035 0.22% 2,251,410
2021-02-19 2021-02-17 0.210 11,171,817 -30,441 0.22% 2,348,800
2021-02-18 2021-02-16 0.208 11,202,258 +144,595 0.22% 2,325,760
2021-02-04 2021-02-02 0.142 11,057,663 +60,881 0.21% 1,569,240
2021-01-29 2021-01-27 0.145 10,996,782 +913,228 0.21% 1,589,500
2021-01-28 2021-01-26 0.145 10,083,554 -45,661 0.20% 1,457,500
2021-01-05 2020-12-31 0.150 10,129,215 -38,052 0.20% 1,517,340
2020-11-26 2020-11-24 0.135 10,167,267 +68,493 0.20% 1,376,080
2020-11-25 2020-11-23 0.133 10,098,774 -91,323 0.20% 1,340,270
2020-11-18 2020-11-16 0.120 10,190,097 +76,102 0.20% 1,218,490
2020-11-13 2020-11-11 0.117 10,113,995 +190,256 0.20% 1,182,810
2020-11-12 2020-11-10 0.124 9,923,739 -53,272 0.19% 1,225,760
2020-09-29 2020-09-25 0.146 9,977,011 -7,610 0.19% 1,455,210
2020-09-18 2020-09-16 0.150 9,984,621 +342,460 0.19% 1,495,680
2020-09-17 2020-09-15 0.151 9,642,161 +266,358 0.19% 1,457,050
2020-09-04 2020-09-02 0.155 9,375,803 -38,051 0.18% 1,453,760
2020-09-03 2020-09-01 0.147 9,413,854 -76,102 0.18% 1,385,440
2020-08-28 2020-08-26 0.147 9,489,956 -228,307 0.18% 1,396,640
2020-08-27 2020-08-25 0.150 9,718,263 +228,307 0.19% 1,455,780
2020-08-20 2020-08-18 0.150 9,489,956 -83,713 0.18% 1,421,580
2020-08-18 2020-08-14 0.160 9,573,669 +76,103 0.19% 1,534,760
2020-08-17 2020-08-13 0.147 9,497,566 +136,984 0.18% 1,397,760
2020-07-31 2020-07-29 0.152 9,360,582 +114,153 0.18% 1,426,800
2020-07-20 2020-07-16 0.159 9,246,429 -30,441 0.18% 1,470,150
2020-07-17 2020-07-15 0.158 9,276,870 -45,661 0.18% 1,462,800
2020-07-06 2020-07-02 0.158 9,322,531 -7,610 0.18% 1,470,000
2020-04-16 2020-04-14 0.158 9,330,141 +60,882 0.18% 1,471,200
2020-03-30 2020-03-26 0.162 9,269,259 +228,306 0.18% 1,498,140
2020-03-18 2020-03-16 0.172 9,040,953 +38,052 0.18% 1,556,280
2020-03-17 2020-03-13 0.168 9,002,901 -152,205 0.17% 1,514,240
2020-03-13 2020-03-11 0.179 9,155,106 +76,102 0.18% 1,636,080
2020-02-27 2020-02-25 0.185 9,079,004 +45,662 0.18% 1,682,130
2020-02-18 2020-02-14 0.191 9,033,342 -30,441 0.18% 1,721,150
2020-01-07 2020-01-03 0.205 9,063,783 +152,204 0.18% 1,857,960
2020-01-03 2019-12-31 0.206 8,911,579 -7,610 0.17% 1,838,470
2019-11-27 2019-11-25 0.223 8,919,189 +152,205 0.17% 1,992,400
2019-10-08 2019-10-03 0.217 8,766,984 -152,205 0.17% 1,900,800
2019-09-25 2019-09-23 0.223 8,919,189 +76,102 0.17% 1,992,400
2019-09-13 2019-09-11 0.223 8,843,087 -53,271 0.17% 1,975,400
2019-09-09 2019-09-05 0.235 8,896,358 +258,748 0.17% 2,087,500
2019-09-06 2019-09-04 0.233 8,637,610 +180,210 0.17% 2,015,204
2019-08-16 2019-08-14 0.219 8,457,400 +44,748 0.17% 1,848,420
2019-08-06 2019-08-02 0.252 8,412,652 +74,580 0.17% 2,120,640
2019-08-01 2019-07-30 0.257 8,338,072 +37,290 0.16% 2,146,560
2019-07-30 2019-07-26 0.264 8,300,782 +74,581 0.16% 2,192,610
2019-07-11 2019-07-09 0.276 8,226,201 -37,291 0.16% 2,272,180
2019-06-25 2019-06-21 0.264 8,263,492 +37,291 0.16% 2,182,760
2019-06-14 2019-06-12 0.256 8,226,201 +37,290 0.16% 2,106,730
2019-05-28 2019-05-24 0.284 8,188,911 +327,519 0.16% 2,323,927
2019-05-27 2019-05-23 0.291 7,861,392 +36,295 0.16% 2,285,130
2019-05-24 2019-05-22 0.295 7,825,097 +275,838 0.16% 2,306,920
2019-05-20 2019-05-16 0.302 7,549,259 +101,625 0.15% 2,277,600
2019-05-08 2019-05-06 0.311 7,447,634 +43,553 0.15% 2,318,760
2019-05-07 2019-05-03 0.325 7,404,081 +486,347 0.15% 2,407,200
2019-05-06 2019-05-02 0.329 6,917,734 -7,259 0.14% 2,277,670
2019-05-03 2019-04-30 0.329 6,924,993 -7,259 0.14% 2,280,060
2019-05-02 2019-04-29 0.331 6,932,252 +36,294 0.14% 2,292,000
2019-04-30 2019-04-26 0.321 6,895,958 -36,294 0.14% 2,213,500
2019-04-29 2019-04-25 0.325 6,932,252 +50,812 0.14% 2,253,800
2019-04-26 2019-04-24 0.332 6,881,440 +72,589 0.14% 2,284,680
2019-04-25 2019-04-23 0.344 6,808,851 +36,295 0.14% 2,345,000
2019-04-16 2019-04-12 0.365 6,772,556 +1,016,246 0.14% 2,472,450
2019-03-27 2019-03-25 0.400 5,756,310 +79,848 0.12% 2,299,700
2019-03-12 2019-03-08 0.365 5,676,462 +36,295 0.12% 2,072,300
2019-03-06 2019-03-04 0.372 5,640,167 +145,178 0.11% 2,097,900
2019-03-01 2019-02-27 0.372 5,494,989 -145,178 0.11% 2,043,900
2019-02-27 2019-02-25 0.379 5,640,167 +174,213 0.11% 2,136,750
2019-02-26 2019-02-22 0.379 5,465,954 -116,142 0.11% 2,070,750
2019-02-22 2019-02-20 0.325 5,582,096 -58,071 0.11% 1,814,840
2019-02-20 2019-02-18 0.325 5,640,167 +145,178 0.11% 1,833,720
2019-02-18 2019-02-14 0.338 5,494,989 -14,518 0.11% 1,854,650
2019-02-15 2019-02-13 0.322 5,509,507 -7,259 0.11% 1,776,060
2019-02-08 2019-01-31 0.313 5,516,766 -101,625 0.11% 1,725,200
2019-01-24 2019-01-22 0.306 5,618,391 +72,589 0.11% 1,718,280
2019-01-22 2019-01-18 0.310 5,545,802 +79,848 0.11% 1,719,000
2019-01-21 2019-01-17 0.307 5,465,954 +21,777 0.11% 1,679,190
2019-01-14 2019-01-10 0.322 5,444,177 -21,777 0.11% 1,755,000
2019-01-11 2019-01-09 0.324 5,465,954 -72,589 0.11% 1,769,550
2019-01-10 2019-01-08 0.320 5,538,543 +101,625 0.11% 1,770,160
2019-01-09 2019-01-07 0.310 5,436,918 -21,777 0.11% 1,685,250
2019-01-04 2019-01-02 0.313 5,458,695 -43,553 0.11% 1,707,040
2018-12-28 2018-12-24 0.324 5,502,248 +43,553 0.11% 1,781,300
2018-12-06 2018-12-04 0.365 5,458,695 +36,295 0.11% 1,992,800
2018-12-03 2018-11-29 0.379 5,422,400 +217,767 0.11% 2,054,250
2018-10-31 2018-10-29 0.427 5,204,633 -7,259 0.11% 2,222,700
2018-10-16 2018-10-12 0.427 5,211,892 -72,589 0.11% 2,225,800
2018-09-27 2018-09-24 0.434 5,284,481 -72,589 0.11% 2,293,200
2018-09-26 2018-09-21 0.427 5,357,070 +275,838 0.11% 2,287,800
2018-09-20 2018-09-18 0.441 5,081,232 -21,777 0.10% 2,240,000
2018-09-17 2018-09-13 0.444 5,103,009 -145,178 0.10% 2,264,779
2018-09-14 2018-09-12 0.451 5,248,187 +187,603 0.11% 2,366,182
2018-09-13 2018-09-11 0.458 5,060,584 -35,488 0.11% 2,317,250
2018-09-11 2018-09-07 0.423 5,096,072 -234,221 0.11% 2,154,000
2018-09-10 2018-09-06 0.416 5,330,293 +14,195 0.11% 2,215,450
2018-09-04 2018-08-31 0.394 5,316,098 +70,976 0.11% 2,097,200
2018-08-31 2018-08-29 0.402 5,245,122 +163,245 0.11% 2,106,150
2018-08-30 2018-08-28 0.444 5,081,877 +340,684 0.11% 2,255,400
2018-08-06 2018-08-02 0.592 4,741,193 +42,586 0.10% 2,805,600
2018-07-30 2018-07-26 0.634 4,698,607 +21,293 0.10% 2,979,000
2018-07-24 2018-07-20 0.606 4,677,314 -184,538 0.10% 2,833,700
2018-07-09 2018-07-05 0.648 4,861,852 -177,440 0.10% 3,151,000
2018-06-21 2018-06-19 0.733 5,039,292 -7,097 0.10% 3,692,000
2018-06-20 2018-06-15 0.761 5,046,389 -56,781 0.10% 3,839,400
2018-05-28 2018-05-24 0.706 5,103,170 -10,350 0.10% 3,601,246
2018-05-10 2018-05-08 0.784 5,113,520 -21,043 0.11% 4,009,500
2018-04-23 2018-04-19 0.713 5,134,563 -84,173 0.11% 3,660,000
2018-04-17 2018-04-13 0.741 5,218,736 -42,087 0.11% 3,868,800
2018-04-16 2018-04-12 0.677 5,260,823 -28,057 0.11% 3,562,500
2018-04-13 2018-04-11 0.684 5,288,880 -462,953 0.11% 3,619,200
2018-03-27 2018-03-23 0.634 5,751,833 -413,851 0.12% 3,649,000
2018-03-21 2018-03-19 0.677 6,165,684 +14,029 0.13% 4,175,250
2018-03-20 2018-03-16 0.634 6,151,655 -70,145 0.13% 3,902,650
2018-03-19 2018-03-15 0.642 6,221,800 +35,073 0.13% 3,991,500
2018-03-12 2018-03-08 0.535 6,186,727 -14,029 0.13% 3,307,500
2018-02-28 2018-02-26 0.527 6,200,756 -126,260 0.13% 3,270,800
2018-02-26 2018-02-22 0.535 6,327,016 -35,072 0.13% 3,382,500
2018-02-23 2018-02-21 0.535 6,362,088 +126,260 0.13% 3,401,250
2018-02-22 2018-02-20 0.535 6,235,828 +35,072 0.13% 3,333,750
2018-02-08 2018-02-06 0.520 6,200,756 -7,015 0.13% 3,226,600
2018-01-29 2018-01-25 0.570 6,207,771 -21,043 0.13% 3,540,000
2018-01-24 2018-01-22 0.535 6,228,814 -35,072 0.13% 3,330,000
2017-12-27 2017-12-21 0.499 6,263,886 -70,144 0.13% 3,125,500
2017-12-18 2017-12-14 0.478 6,334,030 -21,044 0.13% 3,025,050
2017-12-12 2017-12-08 0.499 6,355,074 -35,072 0.13% 3,171,000
2017-11-22 2017-11-20 0.535 6,390,146 +105,217 0.13% 3,416,250
2017-11-14 2017-11-10 0.563 6,284,929 -28,058 0.13% 3,539,200
2017-10-17 2017-10-13 0.585 6,312,987 -35,072 0.13% 3,690,000
2017-10-11 2017-10-09 0.577 6,348,059 -126,260 0.13% 3,665,250
2017-10-10 2017-10-06 0.599 6,474,319 -168,346 0.13% 3,876,600
2017-10-09 2017-10-04 0.613 6,642,665 +105,216 0.14% 4,072,100
2017-10-06 2017-10-03 0.606 6,537,449 -70,144 0.14% 3,961,000
2017-09-25 2017-09-21 0.570 6,607,593 -98,202 0.14% 3,768,000
2017-09-19 2017-09-15 0.570 6,705,795 -1,346,771 0.14% 3,824,000
2017-09-12 2017-09-08 0.558 8,052,566 +35,101 0.17% 4,496,802
2017-09-11 2017-09-07 0.558 8,017,465 -55,871 0.17% 4,477,200
2017-09-05 2017-09-01 0.544 8,073,336 -13,967 0.17% 4,392,800
2017-08-04 2017-08-02 0.537 8,087,303 -237,451 0.17% 4,342,500
2017-08-03 2017-08-01 0.515 8,324,754 -181,581 0.17% 4,291,200
2017-08-01 2017-07-28 0.487 8,506,335 +160,629 0.18% 4,141,200
2017-07-27 2017-07-25 0.494 8,345,706 -34,919 0.17% 4,122,750
2017-06-29 2017-06-27 0.480 8,380,625 -34,920 0.17% 4,020,000
2017-06-12 2017-06-08 0.501 8,415,545 -20,951 0.18% 4,217,500
2017-04-27 2017-04-25 0.501 8,436,496 +55,871 0.18% 4,228,000
2017-04-25 2017-04-21 0.515 8,380,625 -34,920 0.17% 4,320,000
2017-04-24 2017-04-20 0.515 8,415,545 +230,468 0.18% 4,338,000
2017-04-19 2017-04-13 0.494 8,185,077 -6,984 0.17% 4,043,400
2017-04-18 2017-04-12 0.494 8,192,061 -97,774 0.17% 4,046,850
2017-04-12 2017-04-10 0.494 8,289,835 -27,936 0.17% 4,095,150
2017-04-06 2017-04-03 0.508 8,317,771 -139,677 0.17% 4,228,050
2017-04-03 2017-03-30 0.473 8,457,448 +27,936 0.18% 3,996,300
2017-03-31 2017-03-29 0.465 8,429,512 -13,968 0.18% 3,922,750
2017-03-21 2017-03-17 0.437 8,443,480 -34,919 0.18% 3,687,450
2017-03-13 2017-03-09 0.422 8,478,399 +34,919 0.18% 3,581,300
2017-02-10 2017-02-08 0.444 8,443,480 -34,919 0.18% 3,747,900
2017-01-20 2017-01-18 0.422 8,478,399 -76,823 0.18% 3,581,300
2017-01-13 2017-01-11 0.401 8,555,222 +20,952 0.18% 3,430,000
2016-12-16 2016-12-14 0.394 8,534,270 -223,483 0.18% 3,360,500
2016-12-02 2016-11-30 0.394 8,757,753 +34,919 0.18% 3,448,500
2016-11-28 2016-11-24 0.415 8,722,834 -6,984 0.18% 3,622,100
2016-11-14 2016-11-10 0.437 8,729,818 +76,822 0.18% 3,812,500
2016-11-07 2016-11-03 0.444 8,652,996 -13,967 0.18% 3,840,900
2016-11-04 2016-11-02 0.451 8,666,963 -69,839 0.18% 3,909,150
2016-11-03 2016-11-01 0.451 8,736,802 -118,725 0.18% 3,940,650
2016-11-01 2016-10-28 0.430 8,855,527 -69,839 0.18% 3,804,000
2016-10-31 2016-10-27 0.422 8,925,366 -69,839 0.19% 3,770,100
2016-10-28 2016-10-26 0.422 8,995,205 -1,005,675 0.19% 3,799,600
2016-10-17 2016-10-13 0.365 10,000,880 -34,919 0.21% 3,651,600
2016-10-14 2016-10-12 0.355 10,035,799 +34,919 0.21% 3,563,760
2016-09-20 2016-09-15 0.358 10,000,880 -13,967 0.21% 3,580,000
2016-09-19 2016-09-14 0.354 10,014,847 -27,936 0.21% 3,541,980
2016-09-12 2016-09-08 0.379 10,042,783 -139,677 0.21% 3,810,700
2016-08-19 2016-08-17 0.372 10,182,460 +118,726 0.21% 3,790,800
2016-08-18 2016-08-16 0.387 10,063,734 -20,952 0.21% 3,890,700
2016-08-15 2016-08-11 0.387 10,084,686 +20,952 0.21% 3,898,800
2016-08-12 2016-08-10 0.372 10,063,734 +139,677 0.21% 3,746,600
2016-08-11 2016-08-09 0.365 9,924,057 -34,919 0.21% 3,623,550
2016-08-10 2016-08-08 0.358 9,958,976 -69,839 0.21% 3,565,000
2016-08-05 2016-08-03 0.336 10,028,815 -34,919 0.21% 3,374,600
2016-07-06 2016-07-04 0.243 10,063,734 -20,952 0.21% 2,449,700
2016-06-30 2016-06-28 0.243 10,084,686 +20,952 0.21% 2,454,800
2016-06-14 2016-06-10 0.246 10,063,734 -13,968 0.21% 2,478,520
2016-05-26 2016-05-24 0.221 10,077,702 -27,935 0.21% 2,222,220
2016-05-18 2016-05-16 0.231 10,105,637 +13,967 0.21% 2,329,670
2016-03-23 2016-03-21 0.263 10,091,670 +139,677 0.21% 2,658,800
2016-03-10 2016-03-08 0.249 9,951,993 -62,854 0.21% 2,479,500
2016-03-04 2016-03-02 0.231 10,014,847 +62,854 0.21% 2,308,740
2016-02-18 2016-02-16 0.218 9,951,993 -104,757 0.21% 2,166,000
2015-12-08 2015-12-04 0.292 10,056,750 -69,839 0.21% 2,937,600
2015-11-30 2015-11-26 0.285 10,126,589 +34,919 0.21% 2,885,500
2015-11-12 2015-11-10 0.295 10,091,670 +34,920 0.21% 2,976,700
2015-11-06 2015-11-04 0.296 10,056,750 -139,677 0.21% 2,980,800
2015-11-04 2015-11-02 0.294 10,196,427 +139,677 0.21% 2,993,000
2015-10-29 2015-10-27 0.301 10,056,750 +69,838 0.21% 3,024,000
2015-10-28 2015-10-26 0.306 9,986,912 -69,838 0.21% 3,060,200
2015-10-27 2015-10-23 0.319 10,056,750 +34,919 0.21% 3,211,200
2015-10-20 2015-10-16 0.326 10,021,831 +69,838 0.21% 3,271,800
2015-10-19 2015-10-15 0.342 9,951,993 -558,708 0.21% 3,405,750
2015-10-13 2015-10-09 0.336 10,510,701 +747,273 0.22% 3,536,750
2015-10-02 2015-09-29 0.365 9,763,428 +69,838 0.20% 3,564,900
2015-09-24 2015-09-22 0.372 9,693,590 +90,790 0.20% 3,608,800
2015-09-01 2015-08-28 0.394 9,602,800 +6,984 0.20% 3,781,250
2015-08-26 2015-08-24 0.394 9,595,816 +27,935 0.20% 3,778,500
2015-07-29 2015-07-27 0.394 9,567,881 +698,386 0.20% 3,767,500
2015-07-17 2015-07-15 0.408 8,869,495 +279,354 0.18% 3,619,500
2015-07-15 2015-07-13 0.422 8,590,141 -223,483 0.18% 3,628,500
2015-07-14 2015-07-10 0.401 8,813,624 +286,338 0.18% 3,533,600
2015-07-13 2015-07-09 0.387 8,527,286 -27,936 0.18% 3,296,700
2015-07-10 2015-07-08 0.351 8,555,222 +90,790 0.18% 3,001,250
2015-07-07 2015-07-03 0.458 8,464,432 +69,839 0.18% 3,878,400
2015-06-29 2015-06-25 0.487 8,394,593 -41,903 0.17% 4,086,800
2015-06-10 2015-06-08 0.508 8,436,496 -13,968 0.18% 4,288,400
2015-06-09 2015-06-05 0.523 8,450,464 +34,919 0.18% 4,416,500
2015-06-08 2015-06-04 0.530 8,415,545 +13,968 0.18% 4,458,500
2015-06-03 2015-06-01 0.558 8,401,577 -69,838 0.17% 4,691,700
2015-06-02 2015-05-29 0.551 8,471,415 -111,742 0.18% 4,670,050
2015-05-29 2015-05-27 0.551 8,583,157 -349,193 0.18% 4,731,650
2015-05-28 2015-05-26 0.544 8,932,350 -104,758 0.19% 4,860,200
2015-05-27 2015-05-22 0.515 9,037,108 -139,677 0.19% 4,658,400
2015-05-22 2015-05-20 0.515 9,176,785 -153,645 0.19% 4,730,400
2015-05-21 2015-05-19 0.526 9,330,430 -34,919 0.19% 4,903,267
2015-05-20 2015-05-18 0.511 9,365,349 +23,535 0.19% 4,786,779
2015-05-19 2015-05-15 0.490 9,341,814 +69,456 0.20% 4,573,000
2015-05-15 2015-05-13 0.497 9,272,358 -173,640 0.19% 4,605,750
2015-05-14 2015-05-12 0.490 9,445,998 -69,456 0.20% 4,624,000
2015-05-13 2015-05-11 0.482 9,515,454 -722,341 0.20% 4,589,500
2015-05-11 2015-05-07 0.468 10,237,795 +694,559 0.21% 4,790,500
2015-05-06 2015-05-04 0.504 9,543,236 +41,673 0.20% 4,809,000
2015-05-05 2015-04-30 0.518 9,501,563 -694,558 0.20% 4,924,800
2015-05-04 2015-04-29 0.533 10,196,121 +1,166,858 0.21% 5,431,600
2015-04-30 2015-04-28 0.490 9,029,263 +27,783 0.19% 4,420,000
2015-04-29 2015-04-27 0.475 9,001,480 -256,987 0.19% 4,276,800
2015-04-28 2015-04-24 0.432 9,258,467 -69,456 0.19% 3,999,000
2015-04-27 2015-04-23 0.432 9,327,923 +69,456 0.20% 4,029,000
2015-04-23 2015-04-21 0.446 9,258,467 -173,640 0.19% 4,132,300
2015-04-22 2015-04-20 0.425 9,432,107 +69,456 0.20% 4,006,100
2015-04-21 2015-04-17 0.468 9,362,651 +159,749 0.20% 4,381,000
2015-04-20 2015-04-16 0.446 9,202,902 -97,239 0.19% 4,107,500
2015-04-17 2015-04-15 0.418 9,300,141 -104,183 0.19% 3,883,100
2015-04-16 2015-04-14 0.410 9,404,324 +277,823 0.20% 3,858,900
2015-04-15 2015-04-13 0.432 9,126,501 -69,456 0.19% 3,942,000
2015-04-14 2015-04-10 0.389 9,195,957 +90,293 0.19% 3,574,800
2015-04-13 2015-04-09 0.360 9,105,664 +97,238 0.19% 3,277,500
2015-04-02 2015-03-31 0.367 9,008,426 -34,728 0.19% 3,307,350
2015-03-31 2015-03-27 0.367 9,043,154 -34,728 0.19% 3,320,100
2015-03-25 2015-03-23 0.367 9,077,882 +34,728 0.19% 3,332,850
2015-03-24 2015-03-20 0.367 9,043,154 +34,728 0.19% 3,320,100
2015-03-23 2015-03-19 0.382 9,008,426 +20,837 0.19% 3,437,050
2015-03-17 2015-03-13 0.354 8,987,589 -13,891 0.19% 3,183,240
2015-03-12 2015-03-10 0.356 9,001,480 +20,836 0.19% 3,201,120
2015-03-09 2015-03-05 0.360 8,980,644 +145,858 0.19% 3,232,500
2015-03-06 2015-03-04 0.360 8,834,786 -104,184 0.18% 3,180,000
2015-03-04 2015-03-02 0.367 8,938,970 +104,184 0.19% 3,281,850
2015-03-03 2015-02-27 0.374 8,834,786 -69,456 0.18% 3,307,200
2015-03-02 2015-02-26 0.374 8,904,242 +48,619 0.19% 3,333,200
2015-02-27 2015-02-25 0.360 8,855,623 +208,368 0.19% 3,187,500
2015-02-26 2015-02-24 0.382 8,647,255 +69,455 0.18% 3,299,250
2015-02-25 2015-02-23 0.403 8,577,800 +27,783 0.18% 3,458,000
2015-02-24 2015-02-18 0.418 8,550,017 -13,891 0.18% 3,569,900
2015-02-23 2015-02-16 0.403 8,563,908 +69,455 0.18% 3,452,400
2015-02-17 2015-02-13 0.410 8,494,453 +208,368 0.18% 3,485,550
2015-02-09 2015-02-05 0.432 8,286,085 -76,401 0.17% 3,579,000
2015-02-06 2015-02-04 0.432 8,362,486 -104,184 0.17% 3,612,000
2015-02-05 2015-02-03 0.446 8,466,670 +48,619 0.18% 3,778,900
2015-02-04 2015-02-02 0.446 8,418,051 +208,367 0.18% 3,757,200
2015-02-03 2015-01-30 0.482 8,209,684 +138,912 0.17% 3,959,700
2015-01-28 2015-01-26 0.497 8,070,772 -118,075 0.17% 4,008,900
2015-01-23 2015-01-21 0.511 8,188,847 +41,674 0.17% 4,185,450
2015-01-22 2015-01-20 0.504 8,147,173 +34,728 0.17% 4,105,500
2015-01-19 2015-01-15 0.518 8,112,445 +138,911 0.17% 4,204,800
2015-01-12 2015-01-08 0.540 7,973,534 +180,586 0.17% 4,305,000
2015-01-09 2015-01-07 0.554 7,792,948 -34,728 0.16% 4,319,700
2015-01-06 2015-01-02 0.569 7,827,676 -55,565 0.16% 4,451,650
2015-01-05 2014-12-31 0.554 7,883,241 -173,640 0.16% 4,369,750
2014-12-29 2014-12-22 0.540 8,056,881 +69,456 0.17% 4,350,000
2014-12-19 2014-12-17 0.562 7,987,425 +256,987 0.17% 4,485,000
2014-12-18 2014-12-16 0.590 7,730,438 -6,946 0.16% 4,563,300
2014-12-17 2014-12-15 0.605 7,737,384 -48,619 0.16% 4,678,800
2014-12-16 2014-12-12 0.605 7,786,003 +180,586 0.16% 4,708,200
2014-12-15 2014-12-11 0.598 7,605,417 +159,748 0.16% 4,544,250
2014-12-12 2014-12-10 0.684 7,445,669 -604,266 0.16% 5,092,000
2014-12-11 2014-12-09 0.547 8,049,935 -41,674 0.17% 4,404,200
2014-12-10 2014-12-08 0.533 8,091,609 +208,368 0.17% 4,310,500
2014-12-09 2014-12-05 0.533 7,883,241 -41,673 0.16% 4,199,500
2014-12-04 2014-12-02 0.518 7,924,914 -215,314 0.17% 4,107,600
2014-12-03 2014-12-01 0.511 8,140,228 +215,314 0.17% 4,160,600
2014-12-01 2014-11-27 0.511 7,924,914 -347,280 0.17% 4,050,550
2014-11-25 2014-11-21 0.504 8,272,194 -138,912 0.17% 4,168,500
2014-11-24 2014-11-20 0.497 8,411,106 +138,912 0.18% 4,177,950
2014-11-19 2014-11-17 0.511 8,272,194 +69,456 0.17% 4,228,050
2014-11-13 2014-11-11 0.497 8,202,738 +131,966 0.17% 4,074,450
2014-11-11 2014-11-07 0.504 8,070,772 +347,280 0.17% 4,067,000
2014-10-28 2014-10-24 0.518 7,723,492 +76,401 0.16% 4,003,200
2014-10-24 2014-10-22 0.518 7,647,091 -69,456 0.16% 3,963,600
2014-10-17 2014-10-15 0.547 7,716,547 +104,184 0.16% 4,221,800
2014-10-16 2014-10-14 0.547 7,612,363 +69,456 0.16% 4,164,800
2014-10-15 2014-10-13 0.547 7,542,907 -34,728 0.16% 4,126,800
2014-10-14 2014-10-10 0.547 7,577,635 -48,619 0.16% 4,145,800
2014-10-09 2014-10-07 0.533 7,626,254 +48,619 0.16% 4,062,600
2014-10-08 2014-10-06 0.511 7,577,635 +138,912 0.16% 3,873,050
2014-10-06 2014-09-30 0.511 7,438,723 +145,857 0.16% 3,802,050
2014-10-03 2014-09-29 0.511 7,292,866 -48,619 0.15% 3,727,500
2014-09-30 2014-09-26 0.547 7,341,485 +62,510 0.15% 4,016,600
2014-09-29 2014-09-25 0.576 7,278,975 +69,456 0.15% 4,192,000
2014-09-26 2014-09-24 0.598 7,209,519 +20,837 0.15% 4,307,700
2014-09-23 2014-09-19 0.633 7,188,682 +125,020 0.15% 4,554,000
2014-09-22 2014-09-18 0.641 7,063,662 -6,945 0.15% 4,525,650
2014-09-19 2014-09-17 0.648 7,070,607 +55,564 0.15% 4,581,000
2014-09-18 2014-09-16 0.648 7,015,043 -34,728 0.15% 4,545,000
2014-09-16 2014-09-12 0.654 7,049,771 +62,665 0.15% 4,608,464
2014-09-12 2014-09-10 0.668 6,987,106 -20,651 0.15% 4,669,000
2014-09-10 2014-09-05 0.668 7,007,757 +68,838 0.15% 4,682,800
2014-09-05 2014-09-03 0.668 6,938,919 -27,535 0.15% 4,636,800
2014-09-01 2014-08-28 0.675 6,966,454 +137,677 0.15% 4,705,800
2014-08-28 2014-08-26 0.683 6,828,777 +41,303 0.14% 4,662,400
2014-08-27 2014-08-25 0.668 6,787,474 +137,677 0.14% 4,535,600
2014-08-26 2014-08-22 0.690 6,649,797 -75,723 0.14% 4,588,500
2014-08-15 2014-08-13 0.705 6,725,520 +13,768 0.14% 4,738,450
2014-08-04 2014-07-31 0.726 6,711,752 +6,884 0.14% 4,875,000
2014-08-01 2014-07-30 0.719 6,704,868 +41,303 0.14% 4,821,300
2014-07-17 2014-07-15 0.755 6,663,565 +61,955 0.14% 5,033,600
2014-07-09 2014-07-07 0.770 6,601,610 +41,303 0.14% 5,082,700
2014-07-04 2014-07-02 0.770 6,560,307 +103,257 0.14% 5,050,900
2014-06-25 2014-06-23 0.755 6,457,050 -13,767 0.14% 4,877,600
2014-06-18 2014-06-16 0.799 6,470,817 -34,420 0.14% 5,170,000
2014-06-17 2014-06-13 0.784 6,505,237 +6,884 0.14% 5,103,000
2014-05-30 2014-05-28 0.813 6,498,353 +13,768 0.14% 5,286,400
2014-05-20 2014-05-16 0.784 6,484,585 -6,884 0.14% 5,086,800
2014-05-15 2014-05-13 0.813 6,491,469 +20,652 0.14% 5,280,800
2014-05-12 2014-05-08 0.778 6,470,817 +69,501 0.14% 5,036,091
2014-04-29 2014-04-25 0.866 6,401,316 -54,479 0.14% 5,546,000
2014-04-22 2014-04-16 0.852 6,455,795 -20,430 0.14% 5,498,400
2014-04-11 2014-04-09 0.896 6,476,225 -204,297 0.14% 5,801,100
2014-04-10 2014-04-08 0.866 6,680,522 +34,049 0.14% 5,787,900
2014-04-08 2014-04-04 0.866 6,646,473 -13,620 0.14% 5,758,400
2014-04-03 2014-04-01 0.896 6,660,093 +81,719 0.14% 5,965,800
2014-03-28 2014-03-26 0.896 6,578,374 -20,429 0.14% 5,892,600
2014-03-25 2014-03-21 0.852 6,598,803 -34,050 0.14% 5,620,200
2014-03-18 2014-03-14 0.852 6,632,853 -34,049 0.14% 5,649,200
2014-03-07 2014-03-05 0.910 6,666,902 -13,620 0.14% 6,069,800
2014-03-05 2014-03-03 0.910 6,680,522 -88,529 0.14% 6,082,200
2014-03-04 2014-02-28 0.896 6,769,051 -136,198 0.14% 6,063,400
2014-02-28 2014-02-26 0.881 6,905,249 -68,099 0.15% 6,084,000
2014-02-26 2014-02-24 0.866 6,973,348 -13,620 0.15% 6,041,600
2014-02-24 2014-02-20 0.852 6,986,968 -68,099 0.15% 5,950,800
2014-02-21 2014-02-19 0.881 7,055,067 +54,479 0.15% 6,216,000
2014-02-20 2014-02-18 0.866 7,000,588 -122,578 0.15% 6,065,200
2014-02-19 2014-02-17 0.822 7,123,166 -102,149 0.15% 5,857,600
2014-02-17 2014-02-13 0.793 7,225,315 -40,860 0.15% 5,729,400
2014-02-14 2014-02-12 0.808 7,266,175 -68,099 0.16% 5,868,500
2014-02-13 2014-02-11 0.675 7,334,274 +34,050 0.16% 4,954,200
2014-02-12 2014-02-10 0.668 7,300,224 -68,099 0.16% 4,877,600
2014-02-10 2014-02-06 0.690 7,368,323 +6,810 0.16% 5,085,400
2014-02-06 2014-02-04 0.705 7,361,513 +204,297 0.16% 5,188,800
2014-02-05 2014-01-30 0.749 7,157,216 -13,620 0.15% 5,360,100
2014-02-04 2014-01-28 0.749 7,170,836 +68,099 0.15% 5,370,300
2014-01-29 2014-01-27 0.778 7,102,737 +6,810 0.15% 5,527,900
2014-01-28 2014-01-24 0.793 7,095,927 +211,107 0.15% 5,626,800
2014-01-22 2014-01-20 0.837 6,884,820 +6,810 0.15% 5,762,700
2014-01-21 2014-01-17 0.852 6,878,010 -13,619 0.15% 5,858,000
2014-01-17 2014-01-15 0.852 6,891,629 +68,099 0.15% 5,869,600
2014-01-13 2014-01-09 0.852 6,823,530 -136,199 0.15% 5,811,600
2014-01-08 2014-01-06 0.866 6,959,729 -163,437 0.15% 6,029,800
2014-01-07 2014-01-03 0.881 7,123,166 -27,240 0.15% 6,276,000
2014-01-03 2013-12-31 0.866 7,150,406 +61,289 0.15% 6,195,000
2014-01-02 2013-12-27 0.837 7,089,117 +115,769 0.15% 5,933,700
2013-12-23 2013-12-19 0.866 6,973,348 +68,099 0.15% 6,041,600
2013-12-20 2013-12-18 0.881 6,905,249 +61,289 0.15% 6,084,000
2013-12-19 2013-12-17 0.852 6,843,960 -20,430 0.15% 5,829,000
2013-12-17 2013-12-13 0.881 6,864,390 +27,240 0.15% 6,048,000
2013-12-13 2013-12-11 0.881 6,837,150 +122,578 0.15% 6,024,000
2013-12-12 2013-12-10 0.881 6,714,572 +68,099 0.14% 5,916,000
2013-12-10 2013-12-06 0.896 6,646,473 -20,429 0.14% 5,953,600
2013-12-09 2013-12-05 0.896 6,666,902 +422,214 0.14% 5,971,900
2013-12-06 2013-12-04 0.910 6,244,688 +34,050 0.13% 5,685,400
2013-12-05 2013-12-03 0.910 6,210,638 +95,338 0.13% 5,654,400
2013-12-03 2013-11-29 0.925 6,115,300 +149,818 0.13% 5,657,400
2013-12-02 2013-11-28 0.910 5,965,482 +149,818 0.13% 5,431,200
2013-11-29 2013-11-27 0.910 5,815,664 +27,240 0.12% 5,294,800
2013-11-28 2013-11-26 0.910 5,788,424 +6,810 0.12% 5,270,000
2013-11-27 2013-11-25 0.925 5,781,614 +721,850 0.12% 5,348,700
2013-11-14 2013-11-12 0.925 5,059,764 -6,809 0.11% 4,680,900
2013-11-12 2013-11-08 0.940 5,066,573 +115,768 0.11% 4,761,600
2013-11-08 2013-11-06 0.999 4,950,805 -20,430 0.11% 4,943,600
2013-11-07 2013-11-05 0.969 4,971,235 -20,429 0.11% 4,818,000
2013-11-06 2013-11-04 0.999 4,991,664 -245,157 0.11% 4,984,400
2013-11-04 2013-10-31 0.910 5,236,821 +88,529 0.11% 4,767,800
2013-11-01 2013-10-30 0.910 5,148,292 +54,479 0.11% 4,687,200
2013-10-30 2013-10-28 0.910 5,093,813 +40,859 0.11% 4,637,600
2013-10-29 2013-10-25 0.910 5,052,954 +34,050 0.11% 4,600,400
2013-10-23 2013-10-21 0.954 5,018,904 -27,240 0.11% 4,790,500
2013-10-22 2013-10-18 0.969 5,046,144 -6,810 0.11% 4,890,600
2013-10-21 2013-10-17 0.969 5,052,954 -68,099 0.11% 4,897,200
2013-10-17 2013-10-15 0.969 5,121,053 +40,860 0.11% 4,963,200
2013-10-16 2013-10-11 0.954 5,080,193 +13,620 0.11% 4,849,000
2013-10-15 2013-10-10 0.969 5,066,573 +108,958 0.11% 4,910,400
2013-10-10 2013-10-08 0.999 4,957,615 -40,859 0.11% 4,950,400
2013-10-08 2013-10-04 1.028 4,998,474 -40,860 0.11% 5,138,000
2013-10-03 2013-09-30 1.013 5,039,334 -27,239 0.11% 5,106,000
2013-10-02 2013-09-27 1.028 5,066,573 -13,620 0.11% 5,208,000
2013-09-30 2013-09-26 1.043 5,080,193 -20,430 0.11% 5,296,600
2013-09-27 2013-09-25 1.043 5,100,623 -74,909 0.11% 5,317,900
2013-09-26 2013-09-24 1.013 5,175,532 +6,810 0.11% 5,244,000
2013-09-19 2013-09-17 0.954 5,168,722 -68,099 0.11% 4,933,500
2013-09-18 2013-09-16 0.984 5,236,821 +61,289 0.11% 5,152,300
2013-09-17 2013-09-13 0.994 5,175,532 +88,529 0.11% 5,144,210
2013-09-16 2013-09-12 1.024 5,087,003 -62,964 0.11% 5,207,148
2013-09-13 2013-09-11 1.009 5,149,967 -148,298 0.11% 5,195,200
2013-09-12 2013-09-10 0.994 5,298,265 -215,705 0.11% 5,266,200
2013-09-11 2013-09-09 0.979 5,513,970 +121,334 0.12% 5,398,800
2013-09-10 2013-09-06 0.935 5,392,636 +20,222 0.12% 5,040,000
2013-09-09 2013-09-05 0.890 5,372,414 +60,668 0.12% 4,782,000
2013-09-06 2013-09-04 0.890 5,311,746 -67,408 0.11% 4,728,000
2013-09-04 2013-09-02 0.890 5,379,154 +67,408 0.12% 4,788,000
2013-09-03 2013-08-30 0.860 5,311,746 +26,963 0.11% 4,570,400
2013-09-02 2013-08-29 0.875 5,284,783 +202,224 0.11% 4,625,600
2013-08-30 2013-08-28 0.860 5,082,559 +20,222 0.11% 4,373,200
2013-08-26 2013-08-22 0.890 5,062,337 +13,482 0.11% 4,506,000
2013-08-23 2013-08-21 0.890 5,048,855 +33,703 0.11% 4,494,000
2013-08-22 2013-08-20 0.905 5,015,152 +67,408 0.11% 4,538,400
2013-08-16 2013-08-13 0.905 4,947,744 +26,964 0.11% 4,477,400
2013-08-13 2013-08-09 0.875 4,920,780 +20,222 0.11% 4,307,000
2013-08-12 2013-08-08 0.875 4,900,558 -53,926 0.11% 4,289,300
2013-08-06 2013-08-02 0.890 4,954,484 +40,444 0.11% 4,410,000
2013-08-05 2013-08-01 0.890 4,914,040 -67,408 0.11% 4,374,000
2013-08-02 2013-07-31 0.875 4,981,448 +13,482 0.11% 4,360,100
2013-07-31 2013-07-29 0.875 4,967,966 +67,408 0.11% 4,348,300
2013-07-30 2013-07-26 0.890 4,900,558 +13,482 0.11% 4,362,000
2013-07-26 2013-07-24 0.875 4,887,076 -13,482 0.11% 4,277,500
2013-07-25 2013-07-23 0.890 4,900,558 -67,408 0.11% 4,362,000
2013-07-24 2013-07-22 0.860 4,967,966 +67,408 0.11% 4,274,600
2013-07-23 2013-07-19 0.875 4,900,558 +148,297 0.11% 4,289,300
2013-07-17 2013-07-15 0.905 4,752,261 +26,964 0.10% 4,300,500
2013-07-16 2013-07-12 0.905 4,725,297 +67,408 0.10% 4,276,100
2013-07-15 2013-07-11 0.890 4,657,889 -67,408 0.10% 4,146,000
2013-07-12 2013-07-10 0.860 4,725,297 +33,704 0.10% 4,065,800
2013-07-10 2013-07-08 0.875 4,691,593 +74,148 0.10% 4,106,400
2013-07-09 2013-07-05 0.905 4,617,445 +67,408 0.10% 4,178,500
2013-07-08 2013-07-04 0.905 4,550,037 +67,408 0.10% 4,117,500
2013-07-03 2013-06-28 0.949 4,482,629 +26,963 0.10% 4,256,000
2013-07-02 2013-06-27 0.920 4,455,666 +6,741 0.10% 4,098,200
2013-06-28 2013-06-26 0.920 4,448,925 -20,222 0.10% 4,092,000
2013-06-27 2013-06-25 0.890 4,469,147 +40,445 0.10% 3,978,000
2013-06-26 2013-06-24 0.920 4,428,702 +188,742 0.10% 4,073,400
2013-06-25 2013-06-21 0.979 4,239,960 +60,667 0.09% 4,151,400
2013-06-24 2013-06-20 1.009 4,179,293 +53,926 0.09% 4,216,000
2013-06-21 2013-06-19 1.024 4,125,367 +6,741 0.09% 4,222,800
2013-06-20 2013-06-18 1.053 4,118,626 -33,704 0.09% 4,338,100
2013-06-17 2013-06-13 1.038 4,152,330 +74,149 0.09% 4,312,000
2013-06-13 2013-06-10 1.083 4,078,181 +26,963 0.09% 4,416,500
2013-06-07 2013-06-05 1.113 4,051,218 +40,445 0.09% 4,507,500
2013-06-03 2013-05-30 1.157 4,010,773 +13,482 0.09% 4,641,000
2013-05-28 2013-05-24 1.157 3,997,291 -20,223 0.09% 4,625,399
2013-05-27 2013-05-23 1.142 4,017,514 +13,482 0.09% 4,589,200
2013-05-24 2013-05-22 1.142 4,004,032 +67,408 0.09% 4,573,800
2013-05-23 2013-05-21 1.142 3,936,624 +87,630 0.08% 4,496,800
2013-05-22 2013-05-20 1.157 3,848,994 +33,704 0.08% 4,453,800
2013-05-20 2013-05-15 1.202 3,815,290 -94,371 0.08% 4,584,600
2013-05-13 2013-05-09 1.243 3,909,661 -67,408 0.08% 4,860,851
2013-05-10 2013-05-08 1.198 3,977,069 -15,073 0.09% 4,765,937
2013-05-09 2013-05-07 1.168 3,992,142 +66,758 0.09% 4,664,399
2013-05-06 2013-05-02 1.153 3,925,384 +33,379 0.09% 4,527,600
2013-05-02 2013-04-29 1.138 3,892,005 +20,027 0.08% 4,430,800
2013-04-30 2013-04-26 1.183 3,871,978 +26,704 0.08% 4,582,000
2013-04-26 2013-04-24 1.198 3,845,274 -33,379 0.08% 4,608,000
2013-04-22 2013-04-18 1.138 3,878,653 +40,054 0.08% 4,415,599
2013-04-19 2013-04-17 1.138 3,838,599 +26,704 0.08% 4,370,001
2013-04-18 2013-04-16 1.138 3,811,895 +66,758 0.08% 4,339,600
2013-04-17 2013-04-15 1.183 3,745,137 -40,055 0.08% 4,431,900
2013-04-16 2013-04-12 1.183 3,785,192 -66,758 0.08% 4,479,300
2013-04-15 2013-04-11 1.183 3,851,950 -113,489 0.08% 4,558,300
2013-04-12 2013-04-10 1.108 3,965,439 +53,406 0.09% 4,395,600
2013-04-11 2013-04-09 1.123 3,912,033 -20,027 0.09% 4,395,000
2013-04-10 2013-04-08 1.093 3,932,060 +33,379 0.09% 4,299,700
2013-04-09 2013-04-05 1.108 3,898,681 +133,517 0.08% 4,321,600
2013-04-08 2013-04-03 1.153 3,765,164 -53,407 0.08% 4,342,799
2013-04-03 2013-03-28 1.183 3,818,571 +40,055 0.08% 4,518,800
2013-04-02 2013-03-27 1.183 3,778,516 +6,676 0.08% 4,471,400
2013-03-26 2013-03-22 1.183 3,771,840 -33,379 0.08% 4,463,500
2013-03-25 2013-03-21 1.138 3,805,219 +273,708 0.08% 4,332,000
2013-03-22 2013-03-20 1.123 3,531,511 +240,330 0.08% 3,967,500
2013-03-21 2013-03-19 1.213 3,291,181 +6,676 0.07% 3,993,300
2013-03-18 2013-03-14 1.288 3,284,505 -73,434 0.07% 4,231,200
2013-03-15 2013-03-13 1.273 3,357,939 +46,731 0.07% 4,275,500
2013-03-14 2013-03-12 1.258 3,311,208 +73,434 0.07% 4,166,399
2013-03-13 2013-03-11 1.303 3,237,774 +13,351 0.07% 4,219,499
2013-03-12 2013-03-08 1.333 3,224,423 -40,055 0.07% 4,298,700
2013-03-11 2013-03-07 1.348 3,264,478 -33,379 0.07% 4,401,000
2013-03-08 2013-03-06 1.288 3,297,857 -86,786 0.07% 4,248,400
2013-03-07 2013-03-05 1.228 3,384,643 +106,814 0.07% 4,157,401
2013-03-06 2013-03-04 1.213 3,277,829 +186,923 0.07% 3,977,100
2013-03-05 2013-03-01 1.243 3,090,906 +26,703 0.07% 3,842,900
2013-03-04 2013-02-28 1.273 3,064,203 +53,407 0.07% 3,901,500
2013-03-01 2013-02-27 1.258 3,010,796 +40,055 0.07% 3,788,399
2013-02-28 2013-02-26 1.303 2,970,741 +40,054 0.06% 3,871,499
2013-02-27 2013-02-25 1.333 2,930,687 +33,380 0.06% 3,907,101
2013-02-25 2013-02-21 1.318 2,897,307 +93,461 0.06% 3,819,199
2013-02-22 2013-02-20 1.378 2,803,846 -6,676 0.06% 3,864,000
2013-02-21 2013-02-19 1.348 2,810,522 -20,027 0.06% 3,789,000
2013-02-20 2013-02-18 1.363 2,830,549 +33,379 0.06% 3,858,400
2013-02-19 2013-02-15 1.378 2,797,170 -33,379 0.06% 3,854,800
2013-02-15 2013-02-08 1.333 2,830,549 +86,786 0.06% 3,773,600
2013-02-14 2013-02-07 1.363 2,743,763 +40,054 0.06% 3,740,099
2013-02-06 2013-02-04 1.528 2,703,709 -86,785 0.06% 4,131,001
2013-02-05 2013-02-01 1.483 2,790,494 -6,676 0.06% 4,138,200
2013-02-01 2013-01-30 1.453 2,797,170 +46,731 0.06% 4,064,300
2013-01-31 2013-01-29 1.468 2,750,439 +40,055 0.06% 4,037,600
2013-01-30 2013-01-28 1.543 2,710,384 -46,731 0.06% 4,181,799
2013-01-28 2013-01-24 1.573 2,757,115 -26,703 0.06% 4,336,500
2013-01-25 2013-01-23 1.558 2,783,818 -6,676 0.06% 4,336,799
2013-01-24 2013-01-22 1.618 2,790,494 -40,055 0.06% 4,514,400
2013-01-23 2013-01-21 1.633 2,830,549 -20,028 0.06% 4,621,600
2013-01-17 2013-01-15 1.603 2,850,577 -240,329 0.06% 4,568,901
2013-01-16 2013-01-14 1.558 3,090,906 +120,165 0.07% 4,815,200
2013-01-15 2013-01-11 1.543 2,970,741 +46,730 0.07% 4,583,499
2013-01-14 2013-01-10 1.618 2,924,011 +13,352 0.07% 4,730,400
2013-01-10 2013-01-08 1.603 2,910,659 +93,461 0.06% 4,665,200
2013-01-09 2013-01-07 1.693 2,817,198 -60,082 0.06% 4,768,601
2013-01-08 2013-01-04 1.618 2,877,280 -26,703 0.06% 4,654,800
2013-01-07 2013-01-03 1.543 2,903,983 -213,627 0.06% 4,480,500
2013-01-04 2013-01-02 1.438 3,117,610 -20,027 0.07% 4,483,201
2013-01-03 2012-12-31 1.423 3,137,637 +26,703 0.07% 4,465,000
2013-01-02 2012-12-27 1.408 3,110,934 -66,758 0.07% 4,380,400
2012-12-28 2012-12-24 1.378 3,177,692 +46,731 0.07% 4,379,200
2012-12-21 2012-12-19 1.438 3,130,961 -26,704 0.07% 4,502,400
2012-12-20 2012-12-18 1.423 3,157,665 -6,675 0.07% 4,493,501
2012-12-17 2012-12-13 1.423 3,164,340 -100,138 0.07% 4,503,000
2012-12-13 2012-12-11 1.423 3,264,478 -26,703 0.07% 4,645,500
2012-12-11 2012-12-07 1.363 3,291,181 +166,896 0.07% 4,486,300
2012-12-10 2012-12-06 1.393 3,124,285 -307,088 0.07% 4,352,399
2012-12-07 2012-12-05 1.378 3,431,373 -6,676 0.08% 4,728,800
2012-12-06 2012-12-04 1.303 3,438,049 -6,676 0.08% 4,480,500
2012-12-05 2012-12-03 1.348 3,444,725 -153,544 0.08% 4,644,000
2012-12-04 2012-11-30 1.393 3,598,269 -213,626 0.08% 5,012,700
2012-12-03 2012-11-29 1.348 3,811,895 -113,489 0.08% 5,139,000
2012-11-30 2012-11-28 1.288 3,925,384 -153,544 0.09% 5,056,800
2012-11-29 2012-11-27 1.228 4,078,928 -26,703 0.09% 5,010,200
2012-11-27 2012-11-23 1.228 4,105,631 -86,786 0.09% 5,042,999
2012-11-26 2012-11-22 1.228 4,192,417 -213,627 0.09% 5,149,600
2012-11-20 2012-11-16 1.183 4,406,044 -6,675 0.10% 5,214,001
2012-11-16 2012-11-14 1.168 4,412,719 +327,115 0.10% 5,155,800
2012-11-15 2012-11-13 1.168 4,085,604 +6,676 0.09% 4,773,600
2012-11-13 2012-11-09 1.213 4,078,928 +40,055 0.09% 4,949,100
2012-11-12 2012-11-08 1.243 4,038,873 -60,083 0.09% 5,021,500
2012-11-09 2012-11-07 1.258 4,098,956 +13,352 0.09% 5,157,600
2012-11-08 2012-11-06 1.213 4,085,604 -126,841 0.09% 4,957,200
2012-11-07 2012-11-05 1.243 4,212,445 -46,730 0.09% 5,237,300
2012-11-06 2012-11-02 1.243 4,259,175 -447,281 0.09% 5,295,399
2012-11-05 2012-11-01 1.153 4,706,456 -73,434 0.10% 5,428,500
2012-10-31 2012-10-29 1.079 4,779,890 +73,434 0.11% 5,155,200
2012-10-30 2012-10-26 1.108 4,706,456 +60,083 0.10% 5,217,000
2012-10-29 2012-10-25 1.138 4,646,373 -33,379 0.10% 5,289,600
2012-10-26 2012-10-24 1.168 4,679,752 +13,351 0.10% 5,467,800
2012-10-25 2012-10-22 1.123 4,666,401 +33,379 0.10% 5,242,500
2012-10-22 2012-10-18 1.138 4,633,022 -6,675 0.10% 5,274,401
2012-10-19 2012-10-17 1.123 4,639,697 +46,730 0.10% 5,212,500
2012-10-18 2012-10-16 1.108 4,592,967 +33,380 0.10% 5,091,200
2012-10-17 2012-10-15 1.123 4,559,587 +13,351 0.10% 5,122,499
2012-10-16 2012-10-12 1.138 4,546,236 +66,758 0.10% 5,175,600
2012-10-15 2012-10-11 1.138 4,479,478 +60,083 0.10% 5,099,600
2012-10-12 2012-10-10 1.153 4,419,395 -13,352 0.10% 5,097,400
2012-10-11 2012-10-09 1.168 4,432,747 -6,676 0.10% 5,179,200
2012-10-10 2012-10-08 1.138 4,439,423 +166,896 0.10% 5,054,000
2012-10-09 2012-10-05 1.198 4,272,527 +40,055 0.10% 5,120,000
2012-10-05 2012-10-03 1.213 4,232,472 -20,028 0.09% 5,135,400
2012-10-04 2012-09-28 1.258 4,252,500 +33,380 0.09% 5,350,801
2012-10-03 2012-09-27 1.228 4,219,120 +100,137 0.09% 5,182,399
2012-09-28 2012-09-26 1.198 4,118,983 +6,676 0.09% 4,936,000
2012-09-27 2012-09-25 1.258 4,112,307 +13,351 0.09% 5,174,400
2012-09-26 2012-09-24 1.243 4,098,956 -20,027 0.09% 5,096,200
2012-09-25 2012-09-21 1.243 4,118,983 +33,379 0.09% 5,121,100
2012-09-24 2012-09-20 1.258 4,085,604 -20,027 0.09% 5,140,800
2012-09-21 2012-09-19 1.273 4,105,631 -26,704 0.09% 5,227,499
2012-09-20 2012-09-18 1.258 4,132,335 -60,082 0.09% 5,199,600
2012-09-19 2012-09-17 1.318 4,192,417 -20,028 0.09% 5,525,845
2012-09-18 2012-09-14 1.227 4,212,445 -473,998 0.09% 5,169,330
2012-09-17 2012-09-13 1.136 4,686,443 -13,202 0.11% 5,324,999
2012-09-14 2012-09-12 1.151 4,699,645 +66,007 0.11% 5,411,200
2012-09-13 2012-09-11 1.136 4,633,638 -13,202 0.10% 5,264,999
2012-09-12 2012-09-10 1.121 4,646,840 +26,403 0.10% 5,209,600
2012-09-11 2012-09-07 1.136 4,620,437 -59,406 0.10% 5,250,000
2012-09-10 2012-09-06 1.076 4,679,843 +13,201 0.11% 5,033,900
2012-09-07 2012-09-05 1.061 4,666,642 +72,607 0.11% 4,949,000
2012-09-06 2012-09-04 1.121 4,594,035 +79,208 0.10% 5,150,400
2012-09-05 2012-09-03 1.136 4,514,827 +66,006 0.10% 5,130,000
2012-09-04 2012-08-31 1.121 4,448,821 +6,601 0.10% 4,987,600
2012-09-03 2012-08-30 1.121 4,442,220 +151,814 0.10% 4,980,200
2012-08-31 2012-08-29 1.136 4,290,406 +184,818 0.10% 4,875,000
2012-08-30 2012-08-28 1.212 4,105,588 +19,801 0.09% 4,975,999
2012-08-29 2012-08-27 1.257 4,085,787 -250,823 0.09% 5,137,700
2012-08-28 2012-08-24 1.212 4,336,610 -26,403 0.10% 5,256,000
2012-08-27 2012-08-23 1.227 4,363,013 -72,607 0.10% 5,354,100
2012-08-24 2012-08-22 1.167 4,435,620 -33,003 0.10% 5,174,400
2012-08-23 2012-08-21 1.121 4,468,623 +26,403 0.10% 5,009,800
2012-08-17 2012-08-15 1.136 4,442,220 -46,205 0.10% 5,047,500
2012-08-16 2012-08-14 1.151 4,488,425 -13,201 0.10% 5,168,000
2012-08-14 2012-08-10 1.167 4,501,626 -13,201 0.10% 5,251,400
2012-08-13 2012-08-09 1.136 4,514,827 -59,406 0.10% 5,130,000
2012-08-09 2012-08-07 1.136 4,574,233 -165,015 0.10% 5,197,500
2012-08-08 2012-08-06 1.061 4,739,248 +99,009 0.11% 5,026,000
2012-08-07 2012-08-03 1.045 4,640,239 +26,402 0.10% 4,850,700
2012-08-02 2012-07-31 1.061 4,613,837 +6,601 0.10% 4,893,000
2012-07-27 2012-07-25 1.045 4,607,236 +46,204 0.10% 4,816,200
2012-07-26 2012-07-24 1.045 4,561,032 -33,003 0.10% 4,767,900
2012-07-25 2012-07-23 1.030 4,594,035 -13,201 0.10% 4,732,800
2012-07-19 2012-07-17 1.121 4,607,236 +33,003 0.10% 5,165,200
2012-07-18 2012-07-16 1.182 4,574,233 +6,601 0.10% 5,405,400
2012-07-17 2012-07-13 1.182 4,567,632 +46,204 0.10% 5,397,600
2012-07-16 2012-07-12 1.151 4,521,428 +33,003 0.10% 5,206,000
2012-07-13 2012-07-11 1.136 4,488,425 +26,403 0.10% 5,100,000
2012-07-11 2012-07-09 1.136 4,462,022 +13,201 0.10% 5,070,000
2012-07-10 2012-07-06 1.121 4,448,821 -33,003 0.10% 4,987,600
2012-07-09 2012-07-05 1.076 4,481,824 -191,418 0.10% 4,820,900
2012-07-06 2012-07-04 1.076 4,673,242 +85,808 0.11% 5,026,800
2012-07-04 2012-06-29 1.061 4,587,434 +178,217 0.10% 4,865,000
2012-07-03 2012-06-28 1.106 4,409,217 +105,610 0.10% 4,876,400
2012-06-29 2012-06-27 1.151 4,303,607 +132,012 0.10% 4,955,200
2012-06-28 2012-06-26 1.121 4,171,595 +79,208 0.09% 4,676,800
2012-06-27 2012-06-25 1.151 4,092,387 +217,820 0.09% 4,712,000
2012-06-26 2012-06-22 1.182 3,874,567 +85,808 0.09% 4,578,600
2012-06-25 2012-06-21 1.167 3,788,759 +46,205 0.09% 4,419,801
2012-06-22 2012-06-20 1.242 3,742,554 -13,201 0.08% 4,649,400
2012-06-21 2012-06-19 1.197 3,755,755 +26,402 0.08% 4,495,100
2012-06-19 2012-06-15 1.212 3,729,353 +26,403 0.08% 4,520,000
2012-06-18 2012-06-14 1.167 3,702,950 -244,224 0.08% 4,319,700
2012-06-15 2012-06-13 1.212 3,947,174 +66,007 0.09% 4,784,001
2012-06-14 2012-06-12 1.227 3,881,167 +33,003 0.09% 4,762,800
2012-06-12 2012-06-08 1.242 3,848,164 +79,207 0.09% 4,780,600
2012-06-11 2012-06-07 1.227 3,768,957 +13,202 0.08% 4,625,100
2012-06-08 2012-06-06 1.257 3,755,755 +26,402 0.08% 4,722,700
2012-06-07 2012-06-05 1.227 3,729,353 +290,428 0.08% 4,576,500
2012-06-06 2012-06-04 1.227 3,438,925 +112,210 0.08% 4,220,099
2012-06-05 2012-06-01 1.318 3,326,715 +138,613 0.08% 4,384,800
2012-06-04 2012-05-31 1.379 3,188,102 +112,211 0.07% 4,395,300
2012-06-01 2012-05-30 1.379 3,075,891 -13,201 0.07% 4,240,600
2012-05-31 2012-05-29 1.409 3,089,092 +52,805 0.07% 4,352,400
2012-05-30 2012-05-28 1.348 3,036,287 +158,415 0.07% 4,094,000
2012-05-29 2012-05-25 1.364 2,877,872 -26,403 0.06% 3,924,000
2012-05-28 2012-05-24 1.379 2,904,275 +6,601 0.07% 4,004,000
2012-05-25 2012-05-23 1.409 2,897,674 +19,802 0.07% 4,082,700
2012-05-23 2012-05-21 1.424 2,877,872 +13,201 0.06% 4,098,400
2012-05-22 2012-05-18 1.348 2,864,671 -39,604 0.06% 3,862,600
2012-05-21 2012-05-17 1.364 2,904,275 +151,815 0.07% 3,960,000
2012-05-18 2012-05-16 1.318 2,752,460 +33,003 0.06% 3,627,899
2012-05-17 2012-05-15 1.303 2,719,457 +211,220 0.06% 3,543,200
2012-05-16 2012-05-14 1.388 2,508,237 +6,600 0.06% 3,481,900
2012-05-15 2012-05-11 1.450 2,501,637 +206,556 0.06% 3,627,082
2012-05-14 2012-05-10 1.496 2,295,081 +116,699 0.05% 3,433,800
2012-05-11 2012-05-09 1.527 2,178,382 +168,565 0.05% 3,326,400
2012-05-10 2012-05-08 1.635 2,009,817 +38,900 0.05% 3,286,000
2012-05-08 2012-05-04 1.681 1,970,917 -6,483 0.05% 3,313,600
2012-05-07 2012-05-03 1.620 1,977,400 +19,449 0.05% 3,202,499
2012-05-04 2012-05-02 1.666 1,957,951 -19,449 0.04% 3,261,601
2012-05-03 2012-04-30 1.697 1,977,400 +77,799 0.05% 3,354,999
2012-05-02 2012-04-27 1.666 1,899,601 +45,383 0.04% 3,164,400
2012-04-30 2012-04-26 1.712 1,854,218 +32,416 0.04% 3,174,600
2012-04-27 2012-04-25 1.697 1,821,802 +77,800 0.04% 3,091,000
2012-04-26 2012-04-24 1.712 1,744,002 +103,732 0.04% 2,985,899
2012-04-25 2012-04-23 1.743 1,640,270 +103,733 0.04% 2,858,900
2012-04-24 2012-04-20 1.805 1,536,537 +32,416 0.04% 2,772,899
2012-04-23 2012-04-19 1.805 1,504,121 +45,383 0.03% 2,714,400
2012-04-17 2012-04-13 1.913 1,458,738 +32,416 0.03% 2,790,000
2012-04-16 2012-04-12 1.882 1,426,322 +19,450 0.03% 2,684,001
2012-04-12 2012-04-10 1.866 1,406,872 -32,416 0.03% 2,625,700
2012-04-10 2012-04-03 1.897 1,439,288 -12,967 0.03% 2,730,600
2012-04-03 2012-03-30 1.897 1,452,255 -32,416 0.03% 2,755,200
2012-04-02 2012-03-29 1.959 1,484,671 -220,432 0.03% 2,908,300
2012-03-30 2012-03-28 1.928 1,705,103 -58,349 0.04% 3,287,501
2012-03-29 2012-03-27 1.897 1,763,452 -64,833 0.04% 3,345,600
2012-03-26 2012-03-22 1.820 1,828,285 -84,283 0.04% 3,327,600
2012-03-23 2012-03-21 1.789 1,912,568 +45,383 0.04% 3,422,001
2012-03-22 2012-03-20 1.928 1,867,185 +25,933 0.04% 3,600,001
2012-03-21 2012-03-19 1.897 1,841,252 -382,513 0.04% 3,493,201
2012-03-20 2012-03-16 1.820 2,223,765 -200,982 0.05% 4,047,400
2012-03-19 2012-03-15 1.805 2,424,747 -25,933 0.06% 4,375,800
2012-03-16 2012-03-14 1.789 2,450,680 +12,967 0.06% 4,384,800
2012-03-15 2012-03-13 1.789 2,437,713 -84,283 0.06% 4,361,599
2012-03-14 2012-03-12 1.743 2,521,996 +77,799 0.06% 4,395,700
2012-03-13 2012-03-09 1.758 2,444,197 -12,966 0.06% 4,297,801
2012-03-12 2012-03-08 1.697 2,457,163 -58,350 0.06% 4,169,000
2012-03-09 2012-03-07 1.681 2,515,513 +71,316 0.06% 4,229,201
2012-03-08 2012-03-06 1.712 2,444,197 +64,833 0.06% 4,184,701
2012-03-07 2012-03-05 1.774 2,379,364 +6,483 0.05% 4,220,500
2012-03-06 2012-03-02 1.820 2,372,881 -129,665 0.05% 4,318,801
2012-03-05 2012-03-01 1.728 2,502,546 +45,383 0.06% 4,323,200
2012-03-02 2012-02-29 1.712 2,457,163 +45,383 0.06% 4,206,900
2012-02-29 2012-02-27 1.758 2,411,780 +45,383 0.06% 4,240,800
2012-02-28 2012-02-24 1.805 2,366,397 -194,499 0.05% 4,270,500
2012-02-27 2012-02-23 1.805 2,560,896 -505,696 0.06% 4,621,501
2012-02-24 2012-02-22 1.681 3,066,592 -213,948 0.07% 5,155,701
2012-02-23 2012-02-21 1.635 3,280,540 -6,483 0.08% 5,363,600
2012-02-22 2012-02-20 1.635 3,287,023 -64,833 0.08% 5,374,200
2012-02-21 2012-02-17 1.650 3,351,856 +77,800 0.08% 5,531,900
2012-02-20 2012-02-16 1.589 3,274,056 +168,565 0.08% 5,201,499
2012-02-17 2012-02-15 1.650 3,105,491 -51,866 0.07% 5,125,300
2012-02-16 2012-02-14 1.620 3,157,357 -19,450 0.07% 5,113,499
2012-02-15 2012-02-13 1.635 3,176,807 +116,699 0.07% 5,194,000
2012-02-14 2012-02-10 1.650 3,060,108 -564,046 0.07% 5,050,400
2012-02-13 2012-02-09 1.620 3,624,154 -356,580 0.08% 5,869,501
2012-02-10 2012-02-08 1.558 3,980,734 -116,699 0.09% 6,201,400
2012-02-09 2012-02-07 1.496 4,097,433 +12,967 0.09% 6,130,400
2012-02-08 2012-02-06 1.527 4,084,466 +77,799 0.09% 6,236,999
2012-02-07 2012-02-03 1.542 4,006,667 -38,900 0.09% 6,180,000
2012-02-06 2012-02-02 1.573 4,045,567 -71,316 0.09% 6,364,800
2012-02-03 2012-02-01 1.542 4,116,883 -64,833 0.09% 6,350,000
2012-02-02 2012-01-31 1.527 4,181,716 +58,350 0.10% 6,385,500
2012-02-01 2012-01-30 1.527 4,123,366 -32,417 0.09% 6,296,400
2012-01-31 2012-01-27 1.650 4,155,783 -460,312 0.10% 6,858,701
2012-01-30 2012-01-26 1.573 4,616,095 -181,532 0.11% 7,262,399
2012-01-27 2012-01-20 1.512 4,797,627 +32,416 0.11% 7,252,000
2012-01-26 2012-01-19 1.542 4,765,211 +84,283 0.11% 7,350,000
2012-01-20 2012-01-18 1.512 4,680,928 -32,417 0.11% 7,075,600
2012-01-19 2012-01-17 1.465 4,713,345 -162,082 0.11% 6,906,500
2012-01-18 2012-01-16 1.434 4,875,427 +64,833 0.11% 6,993,600
2012-01-17 2012-01-13 1.465 4,810,594 +58,350 0.11% 7,049,000
2012-01-16 2012-01-12 1.481 4,752,244 -97,250 0.11% 7,036,799
2012-01-13 2012-01-11 1.388 4,849,494 +84,283 0.11% 6,732,001
2012-01-12 2012-01-10 1.373 4,765,211 +6,483 0.11% 6,541,500
2012-01-11 2012-01-09 1.388 4,758,728 +51,867 0.11% 6,606,001
2012-01-10 2012-01-06 1.280 4,706,861 +337,130 0.11% 6,025,799
2012-01-09 2012-01-05 1.388 4,369,731 +110,216 0.10% 6,066,000
2012-01-06 2012-01-04 1.465 4,259,515 -6,483 0.10% 6,241,500
2012-01-05 2012-01-03 1.527 4,265,998 -19,450 0.10% 6,514,199
2012-01-04 2011-12-30 1.496 4,285,448 +71,316 0.10% 6,411,700
2012-01-03 2011-12-29 1.496 4,214,132 +12,966 0.10% 6,305,000
2011-12-30 2011-12-28 1.512 4,201,166 +45,383 0.10% 6,350,401
2011-12-29 2011-12-23 1.542 4,155,783 +64,833 0.10% 6,410,001
2011-12-28 2011-12-22 1.496 4,090,950 +77,800 0.09% 6,120,700
2011-12-23 2011-12-21 1.512 4,013,150 +6,483 0.09% 6,066,199
2011-12-21 2011-12-19 1.512 4,006,667 +71,316 0.09% 6,056,400
2011-12-20 2011-12-16 1.589 3,935,351 +162,082 0.09% 6,252,100
2011-12-19 2011-12-15 1.465 3,773,269 -129,666 0.09% 5,529,000
2011-12-16 2011-12-14 1.527 3,902,935 +213,949 0.09% 5,959,801
2011-12-15 2011-12-13 1.573 3,688,986 +6,483 0.08% 5,803,799
2011-12-14 2011-12-12 1.589 3,682,503 -51,866 0.08% 5,850,400
2011-12-13 2011-12-09 1.589 3,734,369 +648,328 0.09% 5,932,799
2011-12-12 2011-12-08 1.635 3,086,041 -19,450 0.07% 5,045,599
2011-12-09 2011-12-07 1.681 3,105,491 +90,766 0.07% 5,221,100
2011-12-08 2011-12-06 1.650 3,014,725 +58,349 0.07% 4,975,500
2011-12-07 2011-12-05 1.697 2,956,376 +38,900 0.07% 5,016,000
2011-12-06 2011-12-02 1.728 2,917,476 -77,799 0.07% 5,040,000
2011-12-05 2011-12-01 1.789 2,995,275 -213,949 0.07% 5,359,199
2011-12-02 2011-11-30 1.650 3,209,224 -12,966 0.07% 5,296,501
2011-12-01 2011-11-29 1.712 3,222,190 -77,800 0.07% 5,516,700
2011-11-30 2011-11-28 1.604 3,299,990 +77,800 0.08% 5,293,601
2011-11-29 2011-11-25 1.558 3,222,190 +518,662 0.07% 5,019,700
2011-11-28 2011-11-24 1.650 2,703,528 +188,015 0.06% 4,461,900
2011-11-25 2011-11-23 1.635 2,515,513 +188,015 0.06% 4,112,800
2011-11-24 2011-11-22 1.728 2,327,498 -6,483 0.05% 4,020,801
2011-11-23 2011-11-21 1.697 2,333,981 +58,350 0.05% 3,960,000
2011-11-22 2011-11-18 1.712 2,275,631 +110,215 0.05% 3,896,099
2011-11-21 2011-11-17 1.805 2,165,416 +175,049 0.05% 3,907,801
2011-11-18 2011-11-16 1.758 1,990,367 +194,498 0.05% 3,499,800
2011-11-17 2011-11-15 1.820 1,795,869 +77,800 0.04% 3,268,601
2011-11-16 2011-11-14 1.851 1,718,069 +45,383 0.04% 3,180,000
2011-11-15 2011-11-11 1.851 1,672,686 +84,282 0.04% 3,095,999
2011-11-14 2011-11-10 1.959 1,588,404 +58,350 0.04% 3,111,501
2011-11-11 2011-11-09 2.067 1,530,054 -51,866 0.04% 3,162,400
2011-11-10 2011-11-08 2.005 1,581,920 +25,933 0.04% 3,171,999
2011-11-09 2011-11-07 2.036 1,555,987 +19,450 0.04% 3,168,000
2011-11-08 2011-11-04 2.051 1,536,537 -6,484 0.04% 3,152,099
2011-11-07 2011-11-03 2.005 1,543,021 +6,484 0.04% 3,094,001
2011-11-04 2011-11-02 2.113 1,536,537 -45,383 0.04% 3,246,899
2011-11-03 2011-11-01 1.943 1,581,920 +142,632 0.04% 3,074,399
2011-11-02 2011-10-31 2.005 1,439,288 -12,967 0.03% 2,886,000
2011-11-01 2011-10-28 2.005 1,452,255 +45,383 0.03% 2,912,000
2011-10-31 2011-10-27 2.021 1,406,872 -71,316 0.03% 2,842,700
2011-10-28 2011-10-26 1.913 1,478,188 -81,689 0.03% 2,827,200
2011-10-26 2011-10-24 1.928 1,559,877 -239,882 0.04% 3,007,500
2011-10-25 2011-10-21 1.774 1,799,759 -12,966 0.04% 3,192,401
2011-10-24 2011-10-20 1.697 1,812,725 +97,249 0.04% 3,075,600
2011-10-21 2011-10-19 1.743 1,715,476 +71,316 0.04% 2,989,980
2011-10-20 2011-10-18 1.758 1,644,160 +58,350 0.04% 2,891,040
2011-10-18 2011-10-14 1.789 1,585,810 +110,215 0.04% 2,837,359
2011-10-17 2011-10-13 2.067 1,475,595 -112,809 0.03% 3,049,841
2011-10-14 2011-10-12 1.758 1,588,404 -116,699 0.04% 2,793,001
2011-10-13 2011-10-11 1.620 1,705,103 -38,899 0.04% 2,761,501
2011-10-12 2011-10-10 1.512 1,744,002 -90,766 0.04% 2,636,199
2011-10-11 2011-10-07 1.527 1,834,768 -32,417 0.04% 2,801,700
2011-10-10 2011-10-06 1.357 1,867,185 +12,967 0.04% 2,534,400
2011-10-06 2011-10-03 1.188 1,854,218 +77,799 0.04% 2,202,200
2011-10-04 2011-09-30 1.465 1,776,419 +252,848 0.04% 2,603,000
2011-10-03 2011-09-28 1.743 1,523,571 -77,799 0.03% 2,655,500
2011-09-30 2011-09-27 1.697 1,601,370 +162,082 0.04% 2,717,000
2011-09-28 2011-09-26 1.558 1,439,288 +162,082 0.03% 2,242,200
2011-09-27 2011-09-23 1.882 1,277,206 -6,483 0.03% 2,403,400
2011-09-26 2011-09-22 1.774 1,283,689 -116,700 0.03% 2,276,999
2011-09-23 2011-09-21 2.036 1,400,389 -45,382 0.03% 2,851,201
2011-09-22 2011-09-20 2.098 1,445,771 -12,967 0.03% 3,032,799
2011-09-21 2011-09-19 2.159 1,458,738 +32,416 0.03% 3,150,000
2011-09-20 2011-09-16 2.206 1,426,322 +77,800 0.03% 3,146,001
2011-09-19 2011-09-15 2.190 1,348,522 -19,450 0.03% 2,953,599
2011-09-16 2011-09-14 2.206 1,367,972 +382,513 0.03% 3,017,300
2011-09-15 2011-09-12 2.298 985,459 +149,116 0.02% 2,264,801
2011-09-14 2011-09-09 2.564 836,343 +71,316 0.02% 2,144,093
2011-09-12 2011-09-08 2.626 765,027 +95,670 0.02% 2,008,809
2011-09-09 2011-09-07 2.657 669,357 -6,437 0.02% 1,778,399
2011-09-08 2011-09-06 2.533 675,794 -57,925 0.02% 1,711,501
2011-09-07 2011-09-05 2.564 733,719 +45,053 0.02% 1,881,001
2011-09-06 2011-09-02 2.610 688,666 -96,542 0.02% 1,797,601
2011-09-02 2011-08-31 2.626 785,208 -289,626 0.02% 2,061,801
2011-09-01 2011-08-30 2.408 1,074,834 -167,339 0.02% 2,588,501
2011-08-31 2011-08-29 2.300 1,242,173 -102,978 0.03% 2,856,400
2011-08-30 2011-08-26 2.082 1,345,151 +51,489 0.03% 2,800,600
2011-08-29 2011-08-25 2.175 1,293,662 +83,670 0.03% 2,814,000
2011-08-26 2011-08-24 2.222 1,209,992 +231,700 0.03% 2,688,399
2011-08-24 2011-08-22 2.175 978,292 +96,542 0.02% 2,128,001
2011-08-23 2011-08-19 2.439 881,750 +180,212 0.02% 2,150,901
2011-08-22 2011-08-18 2.626 701,538 -193,084 0.02% 1,842,100
2011-08-19 2011-08-17 2.688 894,622 -135,159 0.02% 2,404,700
2011-08-18 2011-08-16 2.595 1,029,781 -83,669 0.02% 2,672,001
2011-08-17 2011-08-15 2.595 1,113,450 -128,723 0.03% 2,889,099
2011-08-16 2011-08-12 2.517 1,242,173 -12,872 0.03% 3,126,600
2011-08-15 2011-08-11 2.502 1,255,045 -12,872 0.03% 3,139,500
2011-08-12 2011-08-10 2.455 1,267,917 +102,978 0.03% 3,112,599
2011-08-11 2011-08-09 2.486 1,164,939 +57,925 0.03% 2,895,999
2011-08-10 2011-08-08 2.564 1,107,014 -6,436 0.03% 2,838,000
2011-08-09 2011-08-05 2.424 1,113,450 -19,309 0.03% 2,698,799
2011-08-08 2011-08-04 2.517 1,132,759 +218,829 0.03% 2,851,201
2011-08-05 2011-08-03 2.735 913,930 +128,722 0.02% 2,499,199
2011-08-04 2011-08-02 2.797 785,208 +109,414 0.02% 2,196,001
2011-08-03 2011-08-01 2.735 675,794 -141,594 0.02% 1,848,001
2011-08-02 2011-07-29 2.610 817,388 +109,414 0.02% 2,133,599
2011-08-01 2011-07-28 2.579 707,974 -6,436 0.02% 1,826,000
2011-07-29 2011-07-27 2.595 714,410 +96,542 0.02% 1,853,699
2011-07-28 2011-07-26 2.533 617,868 +109,414 0.01% 1,564,799
2011-07-27 2011-07-25 2.564 508,454 +96,542 0.01% 1,303,500
2011-07-26 2011-07-22 2.408 411,912 -193,084 0.01% 991,999
2011-07-25 2011-07-21 2.237 604,996 +57,925 0.01% 1,353,600
2011-07-22 2011-07-20 2.175 547,071 +19,308 0.01% 1,190,000
2011-07-21 2011-07-19 2.175 527,763 +109,415 0.01% 1,148,001
2011-07-20 2011-07-18 2.175 418,348 +90,105 0.01% 909,999
2011-07-19 2011-07-15 2.268 328,243 +12,873 0.01% 744,601
2011-07-18 2011-07-14 2.237 315,370 -32,181 0.01% 705,599
2011-07-15 2011-07-13 2.222 347,551 -32,181 0.01% 772,200
2011-07-14 2011-07-12 2.066 379,732 -51,489 0.01% 784,701
2011-07-13 2011-07-11 2.175 431,221 +96,542 0.01% 938,001
2011-07-12 2011-07-08 2.237 334,679 +115,851 0.01% 748,801
2011-07-11 2011-07-07 2.144 218,828 +12,872 0.01% 469,199
2011-07-08 2011-07-06 2.253 205,956 -25,745 0.00% 464,000
2011-07-07 2011-07-05 2.331 231,701 +12,873 0.01% 540,001
2011-07-04 2011-06-29 2.175 218,828 -115,851 0.01% 475,999
2011-06-30 2011-06-28 2.066 334,679 +199,520 0.01% 691,601
2011-06-29 2011-06-27 2.035 135,159 -70,797 0.00% 275,101
2011-06-28 2011-06-24 1.927 205,956 -32,181 0.00% 396,800
2011-06-27 2011-06-23 1.818 238,137 -128,722 0.01% 432,900
2011-06-23 2011-06-21 1.802 366,859 +19,308 0.01% 661,199
2011-06-22 2011-06-20 1.725 347,551 +70,797 0.01% 599,400
2011-06-21 2011-06-17 1.833 276,754 +128,723 0.01% 507,401
2011-06-17 2011-06-15 1.942 148,031 +128,723 0.00% 287,500
2011-05-18 2011-05-16 1.896 19,308 -12,873 0.00% 36,599
2011-05-13 2011-05-11 1.896 32,181 +267 0.00% 61,007
2011-05-05 2011-05-03 1.692 31,914 +12,766 0.00% 54,000
2011-04-27 2011-04-21 1.739 19,148 -19,149 0.00% 33,300
2011-04-21 2011-04-19 1.661 38,297 +19,149 0.00% 63,601
2011-04-15 2011-04-13 1.661 19,148 +19,148 0.00% 31,800
2010-11-10 2010-11-08 1.974 0 -6,383
2010-10-21 2010-10-19 1.410 6,383 -38,296 0.00% 9,000
2010-10-20 2010-10-18 1.332 44,679 +38,296 0.00% 59,500
2010-09-22 2010-09-20 1.332 6,383 +6,383 0.00% 8,500
2009-07-03 2009-06-30 0.464 0 -24,589
2009-05-12 2009-05-08 0.390 24,589 +662 0.00% 9,578
2008-07-25 2008-07-23 0.919 23,927 +23,927 0.00% 22,000
2008-07-23 2008-07-21 0.777 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top